Portfolio (Quarterly)
Guide ↗
INDEPENDENT FINANCIAL GROUP, LLC
· CIK 0000275484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 12,632.0 | $378K | 0.01% | -2K | -11.1% | $29.95 | +9.2% |
| 402 | ILMN | ILLUMINA INC | Healthcare | 3,055.0 | $377K | 0.01% | -102.0 | -3.2% | $123.26 | +121.5% |
| 403 | ALTL | PACER FDS TR | — | 8,250.0 | $362K | 0.01% | -67.0 | -0.8% | $43.88 | +0.9% |
| 404 | GSK | GSK PLC | Healthcare | 6,445.0 | $356K | 0.01% | -955.0 | -12.9% | $55.19 | -14.8% |
| 405 | GAIN | GLADSTONE INVT CORP | Financial Services | 24,978.0 | $355K | 0.01% | -12K | -32.0% | $14.20 | +10.3% |
| 406 | SCHB | SCHWAB STRATEGIC TR | — | 14,080.0 | $353K | 0.01% | -450.0 | -3.1% | $25.10 | +18.0% |
| 407 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,365.0 | $351K | 0.01% | -568.0 | -7.2% | $47.72 | -13.1% |
| 408 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,845.0 | $350K | 0.01% | -2K | -11.1% | $27.23 | -3.6% |
| 409 | SNPS | SYNOPSYS INC | Technology | 882.0 | $350K | 0.01% | -1K | -54.2% | $396.48 | +23.6% |
| 410 | XHB | SPDR SERIES TRUST | — | 3,535.0 | $349K | 0.01% | -169.0 | -4.6% | $98.73 | -2.1% |
| 411 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,631.0 | $345K | 0.01% | -124.0 | -4.5% | $130.95 | +19.3% |
| 412 | STIP | ISHARES TR | — | 3,280.0 | $339K | 0.01% | -1K | -27.9% | $103.43 | -3.4% |
| 413 | SIXF | AIM ETF PRODUCTS TRUST | — | 10,626.0 | $334K | 0.01% | -86.0 | -0.8% | $31.41 | +12.7% |
| 414 | NVDY | TIDAL TRUST II | — | 25,400.0 | $330K | 0.01% | -25K | -49.6% | $12.98 | -1.2% |
| 415 | DECW | AIM ETF PRODUCTS TRUST | — | 9,774.0 | $327K | 0.01% | -378.0 | -3.7% | $33.41 | +9.5% |
| 416 | SKYW | SKYWEST INC | Industrials | 3,548.0 | $326K | 0.01% | -54.0 | -1.5% | $91.83 | +5.0% |
| 417 | FFLG | FIDELITY COVINGTON TRUST | — | 11,715.0 | $326K | 0.01% | -2K | -13.2% | $27.81 | +24.0% |
| 418 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,846.0 | $326K | 0.01% | -650.0 | -8.7% | $47.57 | +16.5% |
| 419 | IYY | ISHARES TR | — | 2,007.0 | $318K | 0.01% | -536.0 | -21.1% | $158.45 | +18.1% |
| 420 | EPI | WISDOMTREE TR | — | 7,788.0 | $318K | 0.01% | -1K | -14.9% | $40.80 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.4%
Financial Services
22.5%
Consumer Cyclical
8.2%
Communication Services
5.8%
Industrials
4.7%
Consumer Defensive
4.0%
Healthcare
3.7%
Real Estate
3.6%
Energy
2.9%
Basic Materials
1.8%